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LYXOR ETF MTS BTP 1-3Y ITALY GOVERNMENT BOND

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MI13:FP
EN Paris
109.22
EUR
0.01
0.01%
As of 11:35:00 ET on 08/28/2015.
Open
109.21
Day Range
109.21 - 109.22
Volume
0
Previous Close
109.21
52Wk Range
107.37 - 110.12
1 Yr Return
0.91%
Open
109.21
Day Range
109.21 - 109.22
Volume
0
Previous Close
109.21
52Wk Range
107.37 - 110.12
1 Yr Return
0.91%
YTD Return
0.78%
NAV (on 08/27/2015)
109.2099
Total Assets (m EUR) (on 08/27/2015)
100.801
Inception Date
10/17/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.04%
3 Yr Return
-
5 Yr Return
-
Profile
Lyxor ETF MTS BTP 1-3 Year Italy Government Bond is an open-end UCITS IV compliant exchange-traded fund incorporated in France. The Fund seeks to track the MTS Italy Government Index (1-3yr).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97